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iShares MSCI Belgium ETF

71 hedge funds and large institutions have $218M invested in iShares MSCI Belgium ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

124% more capital invested

Capital invested by funds: $97.4M → $218M (+$121M)

27% more funds holding

Funds holding: 5671 (+15)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

13.94% less ownership

Funds ownership: 82.07%68.14% (-14%)

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
23
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$103M +$104M +5,811,705 New
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$386K +21,563 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.1M +$7.25M +405,091 +147%
Jane Street
4
Jane Street
New York
$10.2M +$7.4M +413,506 +258%
HA
5
Hays Advisory
Tennessee
$9.51M -$264K -14,757 -3%
Wells Fargo
6
Wells Fargo
California
$7.14M -$428K -23,919 -6%
UBS Group
7
UBS Group
Switzerland
$6.31M -$10.4K -581 -0.2%
BFA
8
Beaumont Financial Advisors
Massachusetts
$4.48M +$4.53M +252,820 New
AIA
9
Arrow Investment Advisors
Maryland
$3.93M -$278K -15,505 -7%
SAM
10
Shamrock Asset Management
Texas
$3M -$42.2K -2,359 -1%
SG Americas Securities
11
SG Americas Securities
New York
$2.79M -$4.65M -259,474 -62%
SG
12
Societe Generale
$2.79M +$2.82M +157,747 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.5M +$312K +17,429 +14%
ZIM
14
Zacks Investment Management
Illinois
$2.46M +$1.21M +67,662 +95%
BIA
15
Biondo Investment Advisors
Pennsylvania
$2.31M +$63.5K +3,545 +3%
LPL Financial
16
LPL Financial
California
$2.24M -$3.1M -173,084 -57%
AC
17
AFAM Capital
Texas
$1.79M -$267K -14,927 -13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.78M +$1.8M +100,504 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.78M +$314K +17,526 +21%
Bank of America
20
Bank of America
North Carolina
$1.69M +$136K +7,570 +9%
Axa
21
Axa
France
$1.52M
FHA
22
First Horizon Advisors
Tennessee
$1.25M -$680 -38 -0.1%
PFS
23
Prospera Financial Services
Texas
$1.25M -$111K -6,180 -8%
PAG
24
Private Advisor Group
New Jersey
$1.14M +$1.19M +66,634 New
GA
25
Gateway Advisory
New Jersey
$1.07M -$245K -13,692 -18%

EWK Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2016, worth a combined $218M — up 124% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWK positions and 7 closed out — a net gain of 15 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $104M. The largest seller was SG Americas Securities, cutting an estimated $4.65M.

  • 71 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $218M of iShares MSCI Belgium ETF stock for Q2 2016, up 124% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Belgium ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q2 2016 was AssetMark Inc, an estimated $104M added.
  • The largest iShares MSCI Belgium ETF seller in Q2 2016 was SG Americas Securities, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2016.